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Donegal (DGICA) Other Working Capital Changes (2018 - 2025)

Donegal (DGICA) has disclosed Other Working Capital Changes for 11 consecutive years, with $837461.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 47.7% to $837461.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250498.0 through Dec 2025, up 133.62% year-over-year, with the annual reading at $250498.0 for FY2025, 133.62% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $837461.0 at Donegal, up from -$694264.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.6 million in Q4 2024, with the low at -$1.9 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$133509.5, with a median of -$392321.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 2203.6% in 2024, while the deepest fall reached 361.2% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $106337.0 in 2021, then soared by 853.98% to $1.0 million in 2022, then plummeted by 93.15% to $69510.0 in 2023, then surged by 2203.6% to $1.6 million in 2024, then tumbled by 47.7% to $837461.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $837461.0, -$694264.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.